IHQL vs GLIN vs IQLT

  • IHQL
  • GLIN
  • IQLT

IHQL, GLIN and IQLT hold at least 423 companies between them. 10 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLGLINIQLT
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.15%0.25%
Fund size$2.0m$1.6b$17.0m
Holdings338508312
1Y price return--−2.3%--
Distribution yieldNot yet6.61%Not yet
Look-through coverage99.2%99.5%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • GLIN
  • IQLT
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%GLINnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%GLINnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%GLINnot heldIQLT5.2%
  • AENA AENA SME SAIn 1 of 3IHQLnot heldGLIN5.1%IQLTnot held
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%GLINnot heldIQLT4.8%

and 413 more companies the funds hold

How alike they are

Keep going

See IHQL + GLIN + IQLT as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company